Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $54.1B
This Quarter Return
-1.24%
1 Year Return
+12.59%
3 Year Return
+56.34%
5 Year Return
+206.47%
10 Year Return
+351.68%
AUM
$54.1B
AUM Growth
+$589M
Cap. Flow
+$2.55B
Cap. Flow %
4.71%
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102

Top Buys

1
$217M
2
$142M
3
$120M
4
$118M
5
$93.2M

Top Sells

1
$140M
2
$95.7M
3
$89.9M
4
$57.7M
5
$54.3M

Sector Composition

1Technology22.76%
2Financials15.62%
3Healthcare10.92%
4Consumer Discretionary9.66%
5Industrials9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.2M0.03% 73,076
+1,224
+2%
+$237K
$14.1M0.03% 143,362
-4,370
-3%
-$431K
$14.1M0.03% 389,428
+37,757
+11%
+$1.36M
$14M0.03% 359,176
+43,022
+14%
+$1.68M
$14M0.03% 132,254
-762
-0.6%
-$80.8K
$13.9M0.03% 69,130
-14,712
-18%
-$2.97M
$13.9M0.03% 149,778
+11,215
+8%
+$1.04M
$13.8M0.03% 61,611
+4,500
+8%
+$1.01M
$13.7M0.03% 78,574
+67,506
+610%
+$11.7M
$13.6M0.03% 166,311
-4,897
-3%
-$400K
$13.6M0.03% 122,266
-1,384
-1%
-$154K
$13.6M0.03% 137,205
-140,737
-51%
-$13.9M
$13.4M0.02% 251,831
+50,582
+25%
+$2.7M
$13.4M0.02% 67,996
-10,263
-13%
-$2.02M
$13.4M0.02% 249,992
+2,406
+1%
+$129K
$13.3M0.02% 98,032
+2,789
+3%
+$379K
$13.3M0.02% 59,476
-942
-2%
-$211K
$13.3M0.02% 127,479
-198,983
-61%
-$20.8M
$13.2M0.02% 677,304
-4,802
-0.7%
-$93.8K
$13.2M0.02% 919,442
+78,718
+9%
+$1.13M
$13.2M0.02% 132,225
+22,260
+20%
+$2.22M
$13.1M0.02% 180,044
-108,399
-38%
-$7.86M
$13M0.02% 77,368
+3,346
+5%
+$562K
$13M0.02% 156,733
-219
-0.1%
-$18.2K
$12.9M0.02% 310,222
-50,409
-14%
-$2.1M
1 212223242569